Bremer Bank National Association’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.46M | Buy |
32,044
+2,702
| +9% | +$460K | 0.97% | 34 |
|
|
2024
Q4 | $4.92M | Sell |
29,342
-1,070
| -4% | -$179K | 0.97% | 36 |
|
|
2024
Q3 | $5.27M | Buy |
30,412
+23,694
| +353% | +$4.1M | 0.99% | 36 |
|
|
2024
Q2 | $1.11M | Sell |
6,718
-1,123
| -14% | -$185K | 0.22% | 74 |
|
|
2024
Q1 | $1.27M | Sell |
7,841
-3,195
| -29% | -$518K | 0.24% | 79 |
|
|
2023
Q4 | $1.62M | Sell |
11,036
-117
| -1% | -$17.1K | 0.3% | 78 |
|
|
2023
Q3 | $1.63M | Sell |
11,153
-998
| -8% | -$146K | 0.32% | 73 |
|
|
2023
Q2 | $1.84M | Sell |
12,151
-166
| -1% | -$25.2K | 0.35% | 71 |
|
|
2023
Q1 | $1.83M | Sell |
12,317
-131
| -1% | -$19.5K | 0.35% | 70 |
|
|
2022
Q4 | $1.89M | Buy |
12,448
+2,443
| +24% | +$370K | 0.36% | 72 |
|
|
2022
Q3 | $1.26M | Sell |
10,005
-361
| -3% | -$45.6K | 0.28% | 83 |
|
|
2022
Q2 | $1.49M | Sell |
10,366
-275
| -3% | -$39.5K | 0.29% | 80 |
|
|
2022
Q1 | $1.63M | Sell |
10,641
-6,291
| -37% | -$961K | 0.27% | 84 |
|
|
2021
Q4 | $2.77M | Sell |
16,932
-2,644
| -14% | -$433K | 0.46% | 59 |
|
|
2021
Q3 | $2.74M | Sell |
19,576
-999
| -5% | -$140K | 0.54% | 53 |
|
|
2021
Q2 | $2.78M | Sell |
20,575
-2,714
| -12% | -$366K | 0.59% | 48 |
|
|
2021
Q1 | $3.15M | Buy |
23,289
+532
| +2% | +$72K | 0.72% | 40 |
|
|
2020
Q4 | $3.17M | Buy |
22,757
+6,086
| +37% | +$847K | 0.76% | 36 |
|
|
2020
Q3 | $2.32M | Buy |
16,671
+2,426
| +17% | +$337K | 0.61% | 49 |
|
|
2020
Q2 | $1.7M | Sell |
14,245
-561
| -4% | -$67.1K | 0.48% | 62 |
|
|
2020
Q1 | $1.63M | Sell |
14,806
-156
| -1% | -$17.2K | 0.46% | 65 |
|
|
2019
Q4 | $1.87M | Sell |
14,962
-329
| -2% | -$41.1K | 0.4% | 70 |
|
|
2019
Q3 | $1.9M | Sell |
15,291
-3,347
| -18% | -$416K | 0.42% | 72 |
|
|
2019
Q2 | $2.04M | Sell |
18,638
-926
| -5% | -$102K | 0.44% | 67 |
|
|
2019
Q1 | $2.08M | Buy |
+19,564
| New | +$2.08M | 0.41% | 67 |
|